{"fund_details":{"scheme_code":146518,"scheme_name":"IDBI Healthcare Fund - Regular Plan - Growth","fund_house":"IDBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF397L01LG2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2023-07-28","nav":19.02,"day_change_pct":0.5817},{"nav_date":"2023-07-27","nav":18.91,"day_change_pct":2.2162},{"nav_date":"2023-07-26","nav":18.5,"day_change_pct":0.0},{"nav_date":"2023-07-25","nav":18.5,"day_change_pct":0.7625},{"nav_date":"2023-07-24","nav":18.36,"day_change_pct":0.0},{"nav_date":"2023-07-21","nav":18.36,"day_change_pct":-0.0544},{"nav_date":"2023-07-20","nav":18.37,"day_change_pct":0.8786},{"nav_date":"2023-07-19","nav":18.21,"day_change_pct":0.3306},{"nav_date":"2023-07-18","nav":18.15,"day_change_pct":-0.4934},{"nav_date":"2023-07-17","nav":18.24,"day_change_pct":0.5513},{"nav_date":"2023-07-14","nav":18.14,"day_change_pct":0.6101},{"nav_date":"2023-07-13","nav":18.03,"day_change_pct":-0.7705},{"nav_date":"2023-07-12","nav":18.17,"day_change_pct":0.5534},{"nav_date":"2023-07-11","nav":18.07,"day_change_pct":1.2892},{"nav_date":"2023-07-10","nav":17.84,"day_change_pct":0.0},{"nav_date":"2023-07-07","nav":17.84,"day_change_pct":-0.8889},{"nav_date":"2023-07-06","nav":18.0,"day_change_pct":0.8403},{"nav_date":"2023-07-05","nav":17.85,"day_change_pct":0.3937},{"nav_date":"2023-07-04","nav":17.78,"day_change_pct":0.5088},{"nav_date":"2023-07-03","nav":17.69,"day_change_pct":-0.6738},{"nav_date":"2023-06-30","nav":17.81,"day_change_pct":0.5079},{"nav_date":"2023-06-28","nav":17.72,"day_change_pct":1.1993},{"nav_date":"2023-06-27","nav":17.51,"day_change_pct":0.4014},{"nav_date":"2023-06-26","nav":17.44,"day_change_pct":1.0429},{"nav_date":"2023-06-23","nav":17.26,"day_change_pct":-0.5187},{"nav_date":"2023-06-22","nav":17.35,"day_change_pct":-0.459},{"nav_date":"2023-06-21","nav":17.43,"day_change_pct":-0.4},{"nav_date":"2023-06-20","nav":17.5,"day_change_pct":0.0},{"nav_date":"2023-06-19","nav":17.5,"day_change_pct":0.344},{"nav_date":"2023-06-16","nav":17.44,"day_change_pct":0.5767},{"nav_date":"2023-06-15","nav":17.34,"day_change_pct":1.4628},{"nav_date":"2023-06-14","nav":17.09,"day_change_pct":0.4113},{"nav_date":"2023-06-13","nav":17.02,"day_change_pct":0.8294},{"nav_date":"2023-06-12","nav":16.88,"day_change_pct":-0.1774},{"nav_date":"2023-06-09","nav":16.91,"day_change_pct":-0.1771},{"nav_date":"2023-06-08","nav":16.94,"day_change_pct":-1.0514},{"nav_date":"2023-06-07","nav":17.12,"day_change_pct":0.6467},{"nav_date":"2023-06-06","nav":17.01,"day_change_pct":0.6509},{"nav_date":"2023-06-05","nav":16.9,"day_change_pct":0.0592},{"nav_date":"2023-06-02","nav":16.89,"day_change_pct":0.7757},{"nav_date":"2023-06-01","nav":16.76,"day_change_pct":1.0856},{"nav_date":"2023-05-31","nav":16.58,"day_change_pct":0.6679},{"nav_date":"2023-05-30","nav":16.47,"day_change_pct":-0.363},{"nav_date":"2023-05-29","nav":16.53,"day_change_pct":0.1211},{"nav_date":"2023-05-26","nav":16.51,"day_change_pct":0.9786},{"nav_date":"2023-05-25","nav":16.35,"day_change_pct":0.8015},{"nav_date":"2023-05-24","nav":16.22,"day_change_pct":0.6203},{"nav_date":"2023-05-23","nav":16.12,"day_change_pct":0.4361},{"nav_date":"2023-05-22","nav":16.05,"day_change_pct":0.8799},{"nav_date":"2023-05-19","nav":15.91,"day_change_pct":-0.8723},{"nav_date":"2023-05-18","nav":16.05,"day_change_pct":-0.9259},{"nav_date":"2023-05-17","nav":16.2,"day_change_pct":-0.369},{"nav_date":"2023-05-16","nav":16.26,"day_change_pct":-0.7932},{"nav_date":"2023-05-15","nav":16.39,"day_change_pct":0.0},{"nav_date":"2023-05-12","nav":16.39,"day_change_pct":-0.6667},{"nav_date":"2023-05-11","nav":16.5,"day_change_pct":-0.9604},{"nav_date":"2023-05-10","nav":16.66,"day_change_pct":0.0601},{"nav_date":"2023-05-09","nav":16.65,"day_change_pct":0.2408},{"nav_date":"2023-05-08","nav":16.61,"day_change_pct":0.3625},{"nav_date":"2023-05-05","nav":16.55,"day_change_pct":-0.3012},{"nav_date":"2023-05-04","nav":16.6,"day_change_pct":0.4235},{"nav_date":"2023-05-03","nav":16.53,"day_change_pct":0.0605},{"nav_date":"2023-05-02","nav":16.52,"day_change_pct":-0.2415},{"nav_date":"2023-04-28","nav":16.56,"day_change_pct":1.0372},{"nav_date":"2023-04-27","nav":16.39,"day_change_pct":0.4289},{"nav_date":"2023-04-26","nav":16.32,"day_change_pct":-0.1224},{"nav_date":"2023-04-25","nav":16.34,"day_change_pct":-0.3051},{"nav_date":"2023-04-24","nav":16.39,"day_change_pct":-0.6667},{"nav_date":"2023-04-21","nav":16.5,"day_change_pct":0.365},{"nav_date":"2023-04-20","nav":16.44,"day_change_pct":-0.8444},{"nav_date":"2023-04-19","nav":16.58,"day_change_pct":0.1208},{"nav_date":"2023-04-18","nav":16.56,"day_change_pct":0.8526},{"nav_date":"2023-04-17","nav":16.42,"day_change_pct":-0.4245},{"nav_date":"2023-04-13","nav":16.49,"day_change_pct":-0.242},{"nav_date":"2023-04-12","nav":16.53,"day_change_pct":2.1632},{"nav_date":"2023-04-11","nav":16.18,"day_change_pct":-0.1235},{"nav_date":"2023-04-10","nav":16.2,"day_change_pct":0.6211},{"nav_date":"2023-04-06","nav":16.1,"day_change_pct":0.814},{"nav_date":"2023-04-05","nav":15.97,"day_change_pct":0.6936},{"nav_date":"2023-04-03","nav":15.86,"day_change_pct":0.1895},{"nav_date":"2023-03-31","nav":15.83,"day_change_pct":0.4442},{"nav_date":"2023-03-29","nav":15.76,"day_change_pct":0.6386},{"nav_date":"2023-03-28","nav":15.66,"day_change_pct":0.0},{"nav_date":"2023-03-27","nav":15.66,"day_change_pct":0.5135},{"nav_date":"2023-03-24","nav":15.58,"day_change_pct":-0.2561},{"nav_date":"2023-03-23","nav":15.62,"day_change_pct":0.1924},{"nav_date":"2023-03-22","nav":15.59,"day_change_pct":0.8409},{"nav_date":"2023-03-21","nav":15.46,"day_change_pct":-0.1937},{"nav_date":"2023-03-20","nav":15.49,"day_change_pct":-0.1289},{"nav_date":"2023-03-17","nav":15.51,"day_change_pct":-0.1288},{"nav_date":"2023-03-16","nav":15.53,"day_change_pct":0.4528},{"nav_date":"2023-03-15","nav":15.46,"day_change_pct":0.1295},{"nav_date":"2023-03-14","nav":15.44,"day_change_pct":-0.1939},{"nav_date":"2023-03-13","nav":15.47,"day_change_pct":-0.706},{"nav_date":"2023-03-10","nav":15.58,"day_change_pct":-0.3199},{"nav_date":"2023-03-09","nav":15.63,"day_change_pct":-0.2553},{"nav_date":"2023-03-08","nav":15.67,"day_change_pct":-0.4447},{"nav_date":"2023-03-06","nav":15.74,"day_change_pct":0.3827},{"nav_date":"2023-03-03","nav":15.68,"day_change_pct":0.0638},{"nav_date":"2023-03-02","nav":15.67,"day_change_pct":-0.1911},{"nav_date":"2023-03-01","nav":15.7,"day_change_pct":0.2554},{"nav_date":"2023-02-28","nav":15.66,"day_change_pct":-1.261},{"nav_date":"2023-02-27","nav":15.86,"day_change_pct":-0.5643},{"nav_date":"2023-02-24","nav":15.95,"day_change_pct":-0.0627},{"nav_date":"2023-02-23","nav":15.96,"day_change_pct":0.0},{"nav_date":"2023-02-22","nav":15.96,"day_change_pct":-0.3745},{"nav_date":"2023-02-21","nav":16.02,"day_change_pct":-0.4351},{"nav_date":"2023-02-20","nav":16.09,"day_change_pct":-0.4947},{"nav_date":"2023-02-17","nav":16.17,"day_change_pct":-0.8584},{"nav_date":"2023-02-16","nav":16.31,"day_change_pct":0.7412},{"nav_date":"2023-02-15","nav":16.19,"day_change_pct":0.3098},{"nav_date":"2023-02-14","nav":16.14,"day_change_pct":-0.1855},{"nav_date":"2023-02-13","nav":16.17,"day_change_pct":-0.6146},{"nav_date":"2023-02-10","nav":16.27,"day_change_pct":0.4321},{"nav_date":"2023-02-09","nav":16.2,"day_change_pct":-0.4914},{"nav_date":"2023-02-08","nav":16.28,"day_change_pct":1.3068},{"nav_date":"2023-02-07","nav":16.07,"day_change_pct":-0.1243},{"nav_date":"2023-02-06","nav":16.09,"day_change_pct":-0.1241},{"nav_date":"2023-02-03","nav":16.11,"day_change_pct":-0.9225},{"nav_date":"2023-02-02","nav":16.26,"day_change_pct":-0.3676},{"nav_date":"2023-02-01","nav":16.32,"day_change_pct":-0.1835},{"nav_date":"2023-01-31","nav":16.35,"day_change_pct":-0.7888},{"nav_date":"2023-01-30","nav":16.48,"day_change_pct":-0.1817},{"nav_date":"2023-01-27","nav":16.51,"day_change_pct":0.3647},{"nav_date":"2023-01-25","nav":16.45,"day_change_pct":-0.9633},{"nav_date":"2023-01-24","nav":16.61,"day_change_pct":-0.9541},{"nav_date":"2023-01-23","nav":16.77,"day_change_pct":0.7813},{"nav_date":"2023-01-20","nav":16.64,"day_change_pct":-0.8343},{"nav_date":"2023-01-19","nav":16.78,"day_change_pct":-0.3563},{"nav_date":"2023-01-18","nav":16.84,"day_change_pct":0.4773},{"nav_date":"2023-01-17","nav":16.76,"day_change_pct":0.0597},{"nav_date":"2023-01-16","nav":16.75,"day_change_pct":-0.2976},{"nav_date":"2023-01-13","nav":16.8,"day_change_pct":0.0},{"nav_date":"2023-01-12","nav":16.8,"day_change_pct":-0.0595},{"nav_date":"2023-01-11","nav":16.81,"day_change_pct":-0.7674},{"nav_date":"2023-01-10","nav":16.94,"day_change_pct":0.0},{"nav_date":"2023-01-09","nav":16.94,"day_change_pct":0.6536},{"nav_date":"2023-01-06","nav":16.83,"day_change_pct":-0.708},{"nav_date":"2023-01-05","nav":16.95,"day_change_pct":0.8328},{"nav_date":"2023-01-04","nav":16.81,"day_change_pct":-0.1781},{"nav_date":"2023-01-03","nav":16.84,"day_change_pct":0.778},{"nav_date":"2023-01-02","nav":16.71,"day_change_pct":-0.2983},{"nav_date":"2022-12-30","nav":16.76,"day_change_pct":-0.2381},{"nav_date":"2022-12-29","nav":16.8,"day_change_pct":0.0},{"nav_date":"2022-12-28","nav":16.8,"day_change_pct":-0.4149},{"nav_date":"2022-12-27","nav":16.87,"day_change_pct":0.1781},{"nav_date":"2022-12-26","nav":16.84,"day_change_pct":-0.5903},{"nav_date":"2022-12-23","nav":16.94,"day_change_pct":-1.1669},{"nav_date":"2022-12-22","nav":17.14,"day_change_pct":-0.2328},{"nav_date":"2022-12-21","nav":17.18,"day_change_pct":1.8376},{"nav_date":"2022-12-20","nav":16.87,"day_change_pct":-0.2955},{"nav_date":"2022-12-19","nav":16.92,"day_change_pct":0.0591},{"nav_date":"2022-12-16","nav":16.91,"day_change_pct":-0.9953},{"nav_date":"2022-12-15","nav":17.08,"day_change_pct":-0.4662},{"nav_date":"2022-12-14","nav":17.16,"day_change_pct":0.4096},{"nav_date":"2022-12-13","nav":17.09,"day_change_pct":0.1758},{"nav_date":"2022-12-12","nav":17.06,"day_change_pct":0.0587},{"nav_date":"2022-12-09","nav":17.05,"day_change_pct":0.1763},{"nav_date":"2022-12-08","nav":17.02,"day_change_pct":-0.8736},{"nav_date":"2022-12-07","nav":17.17,"day_change_pct":-0.5214},{"nav_date":"2022-12-06","nav":17.26,"day_change_pct":-0.576},{"nav_date":"2022-12-05","nav":17.36,"day_change_pct":-0.3444},{"nav_date":"2022-12-02","nav":17.42,"day_change_pct":-0.1719},{"nav_date":"2022-12-01","nav":17.45,"day_change_pct":-0.0573},{"nav_date":"2022-11-30","nav":17.46,"day_change_pct":0.4025},{"nav_date":"2022-11-29","nav":17.39,"day_change_pct":0.4622},{"nav_date":"2022-11-28","nav":17.31,"day_change_pct":-0.1154},{"nav_date":"2022-11-25","nav":17.33,"day_change_pct":0.3474},{"nav_date":"2022-11-24","nav":17.27,"day_change_pct":0.7585},{"nav_date":"2022-11-23","nav":17.14,"day_change_pct":0.5869},{"nav_date":"2022-11-22","nav":17.04,"day_change_pct":0.1175},{"nav_date":"2022-11-21","nav":17.02,"day_change_pct":-0.526},{"nav_date":"2022-11-18","nav":17.11,"day_change_pct":-0.175},{"nav_date":"2022-11-17","nav":17.14,"day_change_pct":-0.4646},{"nav_date":"2022-11-16","nav":17.22,"day_change_pct":-0.2317},{"nav_date":"2022-11-15","nav":17.26,"day_change_pct":0.058},{"nav_date":"2022-11-14","nav":17.25,"day_change_pct":0.0},{"nav_date":"2022-11-11","nav":17.25,"day_change_pct":0.058},{"nav_date":"2022-11-10","nav":17.24,"day_change_pct":-0.6912},{"nav_date":"2022-11-09","nav":17.36,"day_change_pct":-0.8},{"nav_date":"2022-11-07","nav":17.5,"day_change_pct":-1.2972},{"nav_date":"2022-11-04","nav":17.73,"day_change_pct":-0.8944},{"nav_date":"2022-11-03","nav":17.89,"day_change_pct":0.1119},{"nav_date":"2022-11-02","nav":17.87,"day_change_pct":0.3369},{"nav_date":"2022-11-01","nav":17.81,"day_change_pct":1.7133},{"nav_date":"2022-10-31","nav":17.51,"day_change_pct":1.2139},{"nav_date":"2022-10-28","nav":17.3,"day_change_pct":-0.8596},{"nav_date":"2022-10-27","nav":17.45,"day_change_pct":0.4606},{"nav_date":"2022-10-25","nav":17.37,"day_change_pct":0.6957},{"nav_date":"2022-10-21","nav":17.25,"day_change_pct":-0.4616},{"nav_date":"2022-10-20","nav":17.33,"day_change_pct":0.4056},{"nav_date":"2022-10-19","nav":17.26,"day_change_pct":0.2323},{"nav_date":"2022-10-18","nav":17.22,"day_change_pct":0.4082},{"nav_date":"2022-10-17","nav":17.15,"day_change_pct":0.0583},{"nav_date":"2022-10-14","nav":17.14,"day_change_pct":0.4689},{"nav_date":"2022-10-13","nav":17.06,"day_change_pct":-0.0586},{"nav_date":"2022-10-12","nav":17.07,"day_change_pct":-0.117},{"nav_date":"2022-10-11","nav":17.09,"day_change_pct":-1.2709},{"nav_date":"2022-10-10","nav":17.31,"day_change_pct":-0.6885},{"nav_date":"2022-10-07","nav":17.43,"day_change_pct":-0.286},{"nav_date":"2022-10-06","nav":17.48,"day_change_pct":-0.1713},{"nav_date":"2022-10-04","nav":17.51,"day_change_pct":0.9222},{"nav_date":"2022-10-03","nav":17.35,"day_change_pct":0.5214},{"nav_date":"2022-09-30","nav":17.26,"day_change_pct":0.5242},{"nav_date":"2022-09-29","nav":17.17,"day_change_pct":1.4775},{"nav_date":"2022-09-28","nav":16.92,"day_change_pct":0.4154},{"nav_date":"2022-09-27","nav":16.85,"day_change_pct":0.8378},{"nav_date":"2022-09-26","nav":16.71,"day_change_pct":-1.0071},{"nav_date":"2022-09-23","nav":16.88,"day_change_pct":-0.4717},{"nav_date":"2022-09-22","nav":16.96,"day_change_pct":0.1181},{"nav_date":"2022-09-21","nav":16.94,"day_change_pct":-1.1669},{"nav_date":"2022-09-20","nav":17.14,"day_change_pct":2.6962},{"nav_date":"2022-09-19","nav":16.69,"day_change_pct":0.0},{"nav_date":"2022-09-16","nav":16.69,"day_change_pct":-1.3593},{"nav_date":"2022-09-15","nav":16.92,"day_change_pct":-1.0526},{"nav_date":"2022-09-14","nav":17.1,"day_change_pct":-0.6392},{"nav_date":"2022-09-13","nav":17.21,"day_change_pct":0.5257},{"nav_date":"2022-09-12","nav":17.12,"day_change_pct":0.2929},{"nav_date":"2022-09-09","nav":17.07,"day_change_pct":-0.1754},{"nav_date":"2022-09-08","nav":17.1,"day_change_pct":0.1757},{"nav_date":"2022-09-07","nav":17.07,"day_change_pct":0.6486},{"nav_date":"2022-09-06","nav":16.96,"day_change_pct":0.355},{"nav_date":"2022-09-05","nav":16.9,"day_change_pct":0.4159},{"nav_date":"2022-09-02","nav":16.83,"day_change_pct":-0.2371},{"nav_date":"2022-09-01","nav":16.87,"day_change_pct":-0.7647},{"nav_date":"2022-08-30","nav":17.0,"day_change_pct":1.0702},{"nav_date":"2022-08-29","nav":16.82,"day_change_pct":-0.2372},{"nav_date":"2022-08-26","nav":16.86,"day_change_pct":0.0593},{"nav_date":"2022-08-25","nav":16.85,"day_change_pct":-0.2368},{"nav_date":"2022-08-24","nav":16.89,"day_change_pct":0.3565},{"nav_date":"2022-08-23","nav":16.83,"day_change_pct":0.5977},{"nav_date":"2022-08-22","nav":16.73,"day_change_pct":-1.7039},{"nav_date":"2022-08-19","nav":17.02,"day_change_pct":-1.0465},{"nav_date":"2022-08-18","nav":17.2,"day_change_pct":-0.3476},{"nav_date":"2022-08-17","nav":17.26,"day_change_pct":0.058},{"nav_date":"2022-08-16","nav":17.25,"day_change_pct":0.4075},{"nav_date":"2022-08-12","nav":17.18,"day_change_pct":-1.2076},{"nav_date":"2022-08-11","nav":17.39,"day_change_pct":0.4622},{"nav_date":"2022-08-10","nav":17.31,"day_change_pct":-0.2305},{"nav_date":"2022-08-08","nav":17.35,"day_change_pct":0.1154},{"nav_date":"2022-08-05","nav":17.33,"day_change_pct":-0.2877},{"nav_date":"2022-08-04","nav":17.38,"day_change_pct":1.9355},{"nav_date":"2022-08-03","nav":17.05,"day_change_pct":-0.6989},{"nav_date":"2022-08-02","nav":17.17,"day_change_pct":0.1166},{"nav_date":"2022-08-01","nav":17.15,"day_change_pct":0.1752},{"nav_date":"2022-07-29","nav":17.12,"day_change_pct":1.0626},{"nav_date":"2022-07-28","nav":16.94,"day_change_pct":0.4149},{"nav_date":"2022-07-27","nav":16.87,"day_change_pct":1.872},{"nav_date":"2022-07-26","nav":16.56,"day_change_pct":-1.0161},{"nav_date":"2022-07-25","nav":16.73,"day_change_pct":-0.8299}],"total":1081,"page":1,"page_size":250}